We are live on ! Find out more
ACI

AMP Capital Investors Portfolio holdings

AUM $2.37B
1-Year Est. Return 23.59%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+23.59%
3 Year Est. Return
+89.65%
5 Year Est. Return
+139.34%
10 Year Est. Return
–
AUM
$20B
AUM Growth
+$1.44B
Cap. Flow
+$218M
Cap. Flow %
1.09%
Top 10 Hldgs %
18.13%
Holding
1,355
New
110
Increased
490
Reduced
510
Closed
143

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$43.4M
2
HPP
Hudson Pacific Properties
HPP
+$31.7M
3
MKTX icon
MarketAxess Holdings
MKTX
+$28.6M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.4M
5
HIW icon
Highwoods Properties
HIW
+$25.2M

Top Sells

Rank Stock Value
1
HR icon
Healthcare Realty
HR
+$42.3M
2
COLD icon
Americold
COLD
+$32.5M
3
DEI icon
Douglas Emmett
DEI
+$25.8M
4
ADC icon
Agree Realty
ADC
+$22.2M
5
KBWB icon
Invesco KBW Bank ETF
KBWB
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 19.65%
2 Real Estate 14.28%
3 Financials 11.49%
4 Consumer Discretionary 10.68%
5 Healthcare 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEIC icon
526
SEI Investments
SEIC
$12.6B
$6.5M 0.03%
106,608
+5,352
+5% +$314K
RHI icon
527
Robert Half
RHI
$4.27B
$6.45M 0.03%
82,636
+2,098
+3% +$152K
PPLI
528
People Inc
PPLI
$2.99B
$6.44M 0.03%
54,772
-21,651
-28% -$2.69M
HBAN icon
529
Huntington Bancshares
HBAN
$36.1B
$6.44M 0.03%
408,984
-27,099
-6% -$406K
RNG icon
530
RingCentral
RNG
$5.31B
$6.41M 0.03%
21,589
+2,809
+15% +$1.03M
RNR icon
531
RenaissanceRe
RNR
$13.3B
$6.3M 0.03%
39,211
+3,018
+8% +$487K
BF.B icon
532
Brown-Forman Class B
BF.B
$12.9B
$6.22M 0.03%
90,053
-2,223
-2% -$163K
IEX icon
533
IDEX
IEX
$17.6B
$6.22M 0.03%
29,681
+2,840
+11% +$563K
PVH icon
534
PVH
PVH
$3.79B
$6.21M 0.03%
58,757
-10,106
-15% -$999K
SGEN
535
DELISTED
Seagen Inc. Common Stock
SGEN
$6.21M 0.03%
44,742
+10,749
+32% +$1.73M
LVS icon
536
Las Vegas Sands
LVS
$29.6B
$6.17M 0.03%
101,496
-25,146
-20% -$1.47M
OHI icon
537
Omega Healthcare
OHI
$14B
$6.15M 0.03%
167,881
+869
+0.5% +$32K
W icon
538
Wayfair
W
$13.9B
$6.15M 0.03%
19,513
-13,907
-42% -$4.1M
WAT icon
539
Waters Corp
WAT
$41B
$6.11M 0.03%
21,501
-9,247
-30% -$2.52M
SNA icon
540
Snap-on
SNA
$20.9B
$6.1M 0.03%
26,401
-1,670
-6% -$329K
REG icon
541
Regency Centers
REG
$14B
$6.09M 0.03%
107,291
-435
-0.4% -$22.6K
TXG icon
542
10x Genomics
TXG
$7.62B
$6.09M 0.03%
33,651
-9,380
-22% -$1.62M
ABMD
543
DELISTED
Abiomed Inc
ABMD
$6.08M 0.03%
19,142
-889
-4% -$285K
LSXMK
544
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.07M 0.03%
177,360
+107,250
+153% +$3.6M
HST icon
545
Host Hotels & Resorts
HST
$15.7B
$6.07M 0.03%
359,327
+72
+0% +$1.13K
IPGP icon
546
IPG Photonics
IPGP
$3.63B
$6.06M 0.03%
28,748
-6,695
-19% -$1.52M
NDSN icon
547
Nordson
NDSN
$17.2B
$6.06M 0.03%
30,346
+7,268
+31% +$1.42M
GH icon
548
Guardant Health
GH
$21.6B
$6.03M 0.03%
39,526
-10,079
-20% -$1.52M
AUY
549
DELISTED
Yamana Gold, Inc.
AUY
$6.01M 0.03%
1,387,377
+116,731
+9% +$557K
MOH icon
550
Molina Healthcare
MOH
$10.7B
$5.94M 0.03%
25,388
-4,044
-14% -$902K
20 21
22
23 24

Similar funds

BAM
Barrett Asset Management New York $2.39B AUM 14.06% 1-Year Est. Return
ACM
Azimuth Capital Management Bloomfield Hills, Michigan $2.34B AUM 16.67% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
SCC
Spring Creek Capital Wichita, Kansas $2.53B AUM 19.59% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
PSUF
People's United Financial Bridgeport, Connecticut $3.51B AUM 12.24% 1-Year Est. Return

AMP Capital Investors's Q1 2021 Portfolio in Review

As of Q1 2021, AMP Capital Investors held 1,355 positions worth $20B, up 7.7% from $18.6B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

AMP Capital Investors's Q1 2021 filing shows 110 new, 490 increased, 510 reduced and 143 closed positions. Its largest new stake was ASPEN TECHNOLOGY INC: 189,549 shares worth $27.4M. The largest sale was Healthcare Realty, an estimated $42.3M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Real Estate and Financials.

  • AMP Capital Investors's largest Q1 2021 buy was ASPEN TECHNOLOGY INC: 189,549 shares worth $27.4M.
  • AMP Capital Investors added most to Simon Property Group in Q1 2021, an estimated $43.4M increase.
  • AMP Capital Investors's biggest Q1 2021 reduction was Healthcare Realty, cutting an estimated $42.3M.
  • AMP Capital Investors fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $13.7M.
  • AMP Capital Investors's ten largest holdings make up 18% of its $20B portfolio in Q1 2021.
  • AMP Capital Investors opened 110 new positions and closed 143 in Q1 2021.
  • AMP Capital Investors's portfolio value rose 7.7% quarter-over-quarter to $20B.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.